| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 473,201 | 673,236 | +200,035 | 1.02 | 0.72 | -0.30 | buy |
| ROBOTTI ROBERT | 0 | 128,436 | +128,436 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 188,806 | 301,916 | +113,110 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 127,134 | 212,766 | +85,632 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 44,299 | +44,299 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 42,713 | +42,713 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 35,573 | +35,573 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 30,656 | +30,656 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 136,853 | 163,075 | +26,222 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 32,718 | 58,018 | +25,300 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 21,271 | +21,271 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 19,637 | +19,637 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,498 | +15,498 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 13,435 | +13,435 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 12,680 | +12,680 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 152,154 | 164,180 | +12,026 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 13,498 | 23,132 | +9,634 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,907 | 82,184 | +8,277 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 225,568 | 231,765 | +6,197 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 4,660 | +4,660 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 28,322 | 31,283 | +2,961 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 4,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 396 | 2,075 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,793 | 79,693 | +900 | 0.02 | 0.01 | -0.01 | buy |
| MCF Advisors LLC | 0 | 740 | +740 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,885 | 22,496 | +611 | 0.00 | 0.00 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 24,081 | 24,385 | +304 | 0.04 | 0.02 | -0.02 | buy |
| Nemes Rush Group LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 36,042 | 36,279 | +237 | 0.18 | 0.08 | -0.10 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,109 | 1,194 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 6 | 31 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 505 | 515 | +10 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 20,291 | 20,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 206 | 206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 232 | 232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 858 | 858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestmark Advisory Solutions, Inc. | 24,313 | 24,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUB Investment Partners, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 147,133 | 147,133 | 0 | 0.21 | 0.11 | -0.10 | hold |
| Parvin Asset Management, LLC | 750 | 750 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,060 | 1,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingdom Financial Group LLC. | 194 | 176 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 24,355 | 24,313 | -42 | 0.01 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 192 | 0 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Lloyd Advisory Services, LLC. | 194 | 0 | -194 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,806 | 1,611 | -195 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 439 | 0 | -439 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 950 | 500 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 728 | 0 | -728 | 0.01 | 0.00 | -0.01 | sell |
| Truvestments Capital LLC | 745 | 0 | -745 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 29,319 | 28,201 | -1,118 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,126 | 0 | -1,126 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,575 | 1,075 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Close Asset Management Ltd | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 912,118 | 907,265 | -4,853 | 3.73 | 1.77 | -1.96 | sell |
| WELLS FARGO & COMPANY/MN | 10,178 | 0 | -10,178 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,335 | 0 | -10,335 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 11,100 | 0 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,866 | 0 | -11,866 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 40,596 | 28,717 | -11,879 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 13,636 | 0 | -13,636 | 0.03 | 0.00 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 44,297 | 29,865 | -14,432 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 16,282 | 0 | -16,282 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 21,909 | 0 | -21,909 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 22,293 | 0 | -22,293 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,442 | 76 | -23,366 | 0.00 | 0.00 | -0.00 | sell |
| EagleClaw Capital Managment, LLC | 82,015 | 50,015 | -32,000 | 0.14 | 0.05 | -0.09 | sell |
| 683 Capital Management, LLC | 39,252 | 0 | -39,252 | 0.04 | 0.00 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 491,016 | 392,423 | -98,593 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 173,339 | 68,488 | -104,851 | 1.14 | 0.29 | -0.85 | sell |
| MILLENNIUM MANAGEMENT LLC | 107,386 | 0 | -107,386 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,395 | 0 | -146,395 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 190,600 | 19,500 | -171,100 | 0.10 | 0.01 | -0.09 | sell |
| SEI INVESTMENTS CO | 410,906 | 199,365 | -211,541 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 240,000 | 0 | -240,000 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,101,426 | 0 | -1,101,426 | 0.27 | 0.00 | -0.27 | sell |